DekaBank Deutsche Girozentrale

DekaBank Deutsche Girozentrale Portfolio holdings

AUM $56.1B
1-Year Est. Return 19.33%
This Quarter Est. Return
1 Year Est. Return
+19.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22.5B
AUM Growth
+$6.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,250
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$137M
3
+$98.9M
4
NVDA icon
NVIDIA
NVDA
+$95.9M
5
LIN icon
Linde
LIN
+$94.8M

Top Sells

1
+$26.2M
2
+$16.3M
3
+$12.3M
4
XOM icon
Exxon Mobil
XOM
+$11.3M
5
PM icon
Philip Morris
PM
+$11.2M

Sector Composition

1 Technology 23.57%
2 Healthcare 17.04%
3 Financials 10.86%
4 Communication Services 10.43%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.07B 4.75%
4,558,382
+403,726
2
$1B 4.44%
4,839,534
+392,365
3
$763M 3.39%
6,721,862
+41,242
4
$688M 3.05%
4,391,940
+977,260
5
$546M 2.42%
7,478,100
+1,880,860
6
$396M 1.76%
2,885,246
+494,942
7
$317M 1.41%
4,075,471
+1,044,397
8
$317M 1.41%
1,213,473
+83,923
9
$305M 1.35%
1,535,609
+92,173
10
$289M 1.28%
1,959,793
+323,964
11
$267M 1.18%
1,959,199
+333,101
12
$266M 1.18%
936,563
+243,085
13
$253M 1.12%
5,527,358
+335,292
14
$252M 1.12%
4,251,093
+808,462
15
$251M 1.11%
6,968,560
+1,395,070
16
$249M 1.11%
6,370,249
+1,415,999
17
$244M 1.08%
979,155
+397,749
18
$241M 1.07%
7,007,175
+861,519
19
$214M 0.95%
16,241,200
+7,281,920
20
$203M 0.9%
2,137,864
+189,824
21
$199M 0.88%
1,881,712
+506,668
22
$181M 0.8%
1,282,561
+445,060
23
$173M 0.77%
357,191
+116,987
24
$172M 0.76%
3,500,043
+457,327
25
$167M 0.74%
2,365,340
+159,920
1
2 3 4 5